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ROBO Global Robotics & Automation Index ETF
ROBO

204 hedge funds and large institutions have $426M invested in ROBO Global Robotics & Automation Index ETF in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

463% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 8

109% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 34

38% more capital invested

Capital invested by funds: $309M → $426M (+$117M)

21% more funds holding

Funds holding: 169 → 204 (+35)

1.38% more ownership

Funds ownership: 24.17% → 25.54% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less call options, than puts

Call options by funds: $407K | Put options by funds: $518K

Holders
204
Holders Change
+35
Holders Change %
+20.71%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
71
Reduced
34
Closed
8
Calls
$407K
Puts
$518K
Net Calls
-$111K
Net Calls Change
+$56K

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$5.31M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.2M
3
Morgan Stanley
Morgan Stanley
New York
+$4.19M
4
Citigroup
Citigroup
New York
+$3.64M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
+$2.95M

Top Sellers

1
Jane Street
Jane Street
New York
-$7.73M
2
SG Americas Securities
SG Americas Securities
New York
-$5.85M
3
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$604K
4
AAS
Avantax Advisory Services
Texas
-$391K
5
MCM
Murphy Capital Management
New Jersey
-$362K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$11K -$8.44K -156 -45%
S
177
SignatureFD
Georgia
$11K -$5.41K -100 -35%
TCM
178
TD Capital Management
Tennessee
$11K – – –
PP
179
Pacifica Partners
Canada
$10K – – –
WAS
180
Winch Advisory Services
Wisconsin
$10K +$54 +1 +0.6%
CP
181
Corbenic Partners
Pennsylvania
$10K +$5.14K +95 +127%
CYG
182
Clean Yield Group
Vermont
$9K +$8.12K +150 New
CAM
183
Close Asset Management
United Kingdom
$8K – – –
WWM
184
Wolff Wiese Magana
California
$8K +$6.76K +125 New
DOA
185
D'Orazio & Associates
Virginia
$7K – – –
SIM
186
Sonora Investment Management
Arizona
$7K – – –
SSB
187
Sandy Spring Bank
Maryland
$7K +$6.66K +123 New
WIM
188
Westside Investment Management
California
$6.09K – – –
CFN
189
Cordasco Financial Network
Florida
$6K – – –
BSG
190
Black Swift Group
Colorado
$6K +$5.41K +100 New
IA
191
Inspire Advisors
Idaho
$6K +$5.57K +103 New
BWM
192
BerganKDV Wealth Management
Minnesota
$5K – – –
BFEC
193
Benjamin F. Edwards & Company
Missouri
$4K – – –
MWC
194
MBM Wealth Consultants
Missouri
$3K – – –
TWM
195
Tradition Wealth Management
Minnesota
$3K +$2.71K +50 New
AF
196
Allworth Financial
California
$2K – – –
AWM
197
Avior Wealth Management
Nebraska
$2K – – –
GWS
198
Glassman Wealth Services
Virginia
$2K – – –
AWM
199
Accel Wealth Management
Iowa
$2K +$1.89K +35 New
FRA
200
Front Row Advisors
California
$1K – – –
5 6 7
8
9

ROBO Hedge Fund Activity: Q4 2020 in Review

204 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ROBO Global Robotics & Automation Index ETF (ROBO) for Q4 2020, worth a combined $426M — up 38% from $309M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new ROBO positions and 8 closed out — a net gain of 37 holders — while 71 added to existing stakes and 34 trimmed.

The largest buyer was UBS Group, adding an estimated $5.31M. The largest seller was Jane Street, exiting entirely with an estimated $7.73M sold.

  • 204 institutional investors held ROBO Global Robotics & Automation Index ETF (ROBO) as of Q4 2020, up from 169 in Q3 2020.
  • Funds reported $426M of ROBO Global Robotics & Automation Index ETF stock for Q4 2020, up 38% quarter-over-quarter.
  • 45 funds opened new ROBO Global Robotics & Automation Index ETF positions in Q4 2020 and 8 closed out, a net change of +37 holders.
  • The largest ROBO Global Robotics & Automation Index ETF buyer in Q4 2020 was UBS Group, an estimated $5.31M added.
  • The largest ROBO Global Robotics & Automation Index ETF seller in Q4 2020 was Jane Street, an estimated $7.73M sold.

Based on aggregated 13F filings for Q4 2020.